GCM

Granby Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$9.2M
3
+$6.58M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.31M
5
SLV icon
iShares Silver Trust
SLV
+$3.04M

Top Sells

1
+$7.13M
2
+$6.31M
3
+$2.22M
4
IHRT icon
iHeartMedia
IHRT
+$1.66M

Sector Composition

1 Energy 10.47%
2 Utilities 3.72%
3 Communication Services 1.72%
4 Industrials 1.09%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 22.4%
79,500
+25,000
2
$25.4M 18.03%
418,000
3
$13.2M 9.36%
204,500
+100,000
4
$8.92M 6.34%
+370,830
5
$7.96M 5.66%
20,000
6
$7.08M 5.04%
50,000
7
$6.95M 4.94%
75,000
+45,000
8
$5.52M 3.93%
25,000
9
$4.95M 3.52%
60,000
10
$3.47M 2.47%
100,000
11
$3.2M 2.27%
20,000
12
$3.15M 2.24%
80,000
13
$2.84M 2.02%
+125,000
14
$2.42M 1.72%
133,632
-110,000
15
$1.86M 1.32%
100,000
16
$1.77M 1.26%
100,000
+73,246
17
$1.65M 1.17%
20,000
18
$1.54M 1.09%
182,273
19
$1.49M 1.06%
+150,496
20
$1.47M 1.05%
41,503
21
$1.45M 1.03%
250,000
22
$1.34M 0.95%
+75,000
23
$1.02M 0.73%
+39,961
24
$248K 0.18%
+25,000
25
$241K 0.17%
+25,000
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